Last update: 09.12.2019 09:20 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
9 Dec 2019 09:20 (GMT +2)
  • NAV9.64 EUR
  • 0.19%
  • NAV Date05.12.2019
  • Net assets346,682 €
  • DomicileLV
  • Latvian market
  • Subscription9.64 €
  • Redemption9.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 0.47 1.42 4.81 10.22 - - -

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